MPWM Advisory Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), MPWM Advisory Solutions, LLC reported 525 stock positions worth $158.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 9.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q1 2025, it opened 40 new positions, sold out of 246, added to 102 and reduced 149. The biggest buy was a new position in PIMCO Enhanced Short Maturit (MINT) and the biggest sale SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHARETTA, GA
- CIK
- 0002056693
- Portfolio Value
- $158.0M (Q2 2025)
- SEC Filing
- 0002056693-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 525 stocks · $158.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.57% | 55,151 | $34.1M | Add +3.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 9.27% | 195,523 | $14.6M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.59% | 13,146 | $7.3M | Add +6.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 4.14% | 246,274 | $6.5M | Reduce -6.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.67% | 25,556 | $5.8M | Add +1.6% |
| SFLR Innovator Eqty MGD Floor ETF | 3.22% | 151,636 | $5.1M | Add +4.1% |
| XLI SS Industrial Select Sector | 2.73% | 29,189 | $4.3M | Reduce -6.7% |
| INDA iShares MSCI India ETF | 2.59% | 73,370 | $4.1M | Reduce -5.8% |
| DFUS Dimensional US Eq MKT ETF | 2.45% | 57,644 | $3.9M | Add +2.7% |
| CDL Victoryshares US Large Cap H | 2.08% | 49,380 | $3.3M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 1.97% | 14,452 | $3.1M | Add +4.0% |
| TFLO iShares Treasury Floating Ra | 1.87% | 58,314 | $3.0M | Add +46.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.83% | 86,997 | $2.9M | Reduce -0.5% |
| CLOI Vaneck Clo ETF | 1.76% | 52,419 | $2.8M | Add +5.2% |
| SDVY First Trust Smid Cap Rising | 1.46% | 65,515 | $2.3M | Add +2.5% |
| CIBR First Trust Nasdaq Cybersecu | 1.33% | 27,791 | $2.1M | Add +6.0% |
| NVDA Nvidia Corp. | 1.29% | 12,910 | $2.0M | Reduce -6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.26% | 38,168 | $2.0M | Reduce -2.5% |
| AAPL Apple Inc. | 1.23% | 9,462 | $1.9M | Reduce -10.7% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 24,609 | $1.5M | Reduce -4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 15,116 | $1.5M | Add +196.4% |
| MINT PIMCO Enhanced Short Maturit | 0.90% | 14,120 | $1.4M | New |
| UCON First Trust Smith Unconstrai | 0.76% | 48,343 | $1.2M | Reduce -28.1% |
| AMZN Amazon.com Inc. | 0.73% | 5,221 | $1.1M | Add +10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.72% | 5,070 | $1.1M | Add +6.5% |
| MUA BlackRock Muniassets Fund | 0.71% | 107,905 | $1.1M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 3,675 | $1.1M | Add +157.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 3,419 | $957K | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.55% | 1,169 | $863K | Reduce -0.1% |
| DFIV Dimensional International Va | 0.54% | 19,756 | $846K | Add +0.4% |
| AMLP Alerian MLP ETF | 0.53% | 17,261 | $843K | Add +45.4% |
| MSFT Microsoft Corp. | 0.51% | 1,615 | $803K | Reduce -18.1% |
| V Visa Inc. Class A | 0.50% | 2,226 | $790K | Reduce -3.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.50% | 45,769 | $784K | Add +56.5% |
| FTC First Trust Large Cap Growth | 0.49% | 5,103 | $770K | Add +1201.8% |
| FTA First Trust L C Val Alp | 0.48% | 9,633 | $757K | Add +1249.2% |
| BUFF Innovator Laddered Allocatio | 0.46% | 15,360 | $722K | No change |
| QGRO American Century US Quality | 0.44% | 6,392 | $697K | Add +23.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,909 | $693K | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,156 | $657K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 2,502 | $593K | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 1,606 | $588K | No change |
| DFAC Dimensional US Core Equity 2 | 0.37% | 16,135 | $578K | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 10,023 | $508K | Reduce -2.2% |
| PAAA Pgim Aaa Clo ETF | 0.32% | 9,723 | $500K | Add +72.6% |
| DFUV Dimensional US Marketwide Va | 0.31% | 11,650 | $493K | Reduce -0.2% |
| FDT First Trust Develp MKT Ex-US | 0.31% | 7,095 | $488K | New |
| JNJ Johnson & Johnson | 0.30% | 3,070 | $469K | Reduce -3.6% |
| WST West Pharmaceutical Services | 0.29% | 2,076 | $454K | Add +103700.0% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 4,835 | $448K | Add +29.7% |
| CFA Victoryshares US 500 Volatil | 0.28% | 5,039 | $443K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.27% | 7,166 | $428K | Add +190.0% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 6,643 | $423K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.24% | 8,627 | $386K | New |
| IWB iShares Russell 1000 ETF | 0.24% | 1,107 | $376K | No change |
| XLK SS Technology Select Sector | 0.24% | 1,480 | $375K | Reduce -7.2% |
| FTCS First Trust Capital Strength | 0.23% | 4,041 | $367K | Add +394.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.23% | 7,166 | $358K | Reduce -33.0% |
| DFAX Dimensional World Ex US Core | 0.22% | 12,023 | $353K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,156 | $341K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.21% | 5,400 | $339K | Add +193.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,913 | $337K | Reduce -8.9% |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,285 | $326K | Add +116.1% |
| CGGR Cap Group Growth Equity | 0.20% | 7,906 | $321K | Add +395.1% |
| BIV Vanguard Intermediate-Term B | 0.19% | 3,892 | $301K | Reduce -2.6% |
| FEP First Trust Europe | 0.19% | 6,240 | $298K | New |
| LMBS First Trust Low Duration Opp | 0.18% | 5,761 | $284K | New |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 5,455 | $271K | Reduce -28.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 938 | $268K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 547 | $266K | Reduce -19.7% |
| DFIC Dimensional International Co. | 0.16% | 8,035 | $250K | Add +81.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 4,364 | $249K | Reduce -3.2% |
| UAL United Airlines Holdings Inc. | 0.16% | 3,112 | $248K | Add +19.1% |
| GM General Motors Co. | 0.16% | 5,001 | $246K | Reduce -1.2% |
| XYZ Block Inc. | 0.16% | 3,608 | $245K | Add +504.4% |
| GLD SPDR Gold Shares | 0.15% | 786 | $240K | Reduce -31.6% |
| NEE Nextera Energy Inc. | 0.15% | 3,380 | $235K | No change |
| FDN First Trust DJ Internet Ind | 0.14% | 798 | $215K | Add +130.6% |
| IMVP Invesco India Exchange-Trade | 0.14% | 7,949 | $214K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,589 | $212K | Reduce -14.1% |
| VZ Verizon Communications Inc. | 0.13% | 4,678 | $202K | Add +156.2% |
| VKTX Viking Therapeutics Inc. | 0.13% | 7,584 | $201K | Add +33.1% |
| TSLA Tesla Inc. | 0.12% | 604 | $192K | Add +24.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 2,120 | $191K | New |
| CVX Chevron Corp. | 0.12% | 1,319 | $189K | Add +25.3% |
| UITB Victoryshares Core Intermedi | 0.12% | 3,952 | $186K | No change |
| FNX First Trust Mid Cap Core Alp | 0.11% | 1,555 | $179K | New |
| LLY Eli Lilly & Co. | 0.11% | 226 | $176K | Reduce -26.4% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 1,974 | $174K | Add +1.1% |
| CGSD Cap Group Short Duration | 0.11% | 6,642 | $172K | Reduce -47.5% |
| DLY Doubleline Yield Opport | 0.11% | 10,778 | $168K | Add +0.8% |
| ANET Arista Networks Inc. | 0.11% | 1,640 | $168K | Reduce -8.6% |
| PFE Pfizer Inc. | 0.10% | 6,299 | $153K | Reduce -5.2% |
| NDMO Nuveen Dynamic Municipal Opp | 0.10% | 14,947 | $151K | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 1,820 | $146K | New |
| VFH Vanguard Financials ETF | 0.09% | 1,140 | $145K | No change |
| FEM First Trust Emerging Markets | 0.09% | 5,716 | $140K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 2,691 | $140K | Reduce -11.2% |
| FHN First Horizon Corp. | 0.09% | 6,564 | $139K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 1,524 | $127K | Add +0.4% |
Lines left out (1) · $82K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| KO The Coca-Cola Co. | COM | 0 | $82K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $158.1M.
Portfolio Sells Q1 2025 → Q2 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -6.5% | 4.14% | −1.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.1% | 9.27% | −0.59 |
| AAPL Apple Inc. | Reduce -10.7% | 1.23% | −0.48 |
| UCON First Trust Smith Unconstrai | Reduce -28.1% | 0.76% | −0.45 |
| INDA iShares MSCI India ETF | Reduce -5.8% | 2.59% | −0.32 |
| XLI SS Industrial Select Sector | Reduce -6.7% | 2.73% | −0.25 |
| RSP Invesco S&P 500 Equal Weight | Reduce -74.6% | 0.06% | −0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.5% | 1.26% | −0.19 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -33.0% | 0.23% | −0.16 |
| XLF SS Financial Select Sector | Reduce -68.9% | 0.06% | −0.14 |
| CGSD Cap Group Short Duration | Reduce -47.5% | 0.11% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 0.97% | −0.12 |
| PULS Pgim Ultra Short Bond ETF | Reduce -28.5% | 0.17% | −0.10 |
| DAL Delta Air Lines Inc. | Reduce -87.0% | 0.01% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.7% | 0.17% | −0.10 |
| GLD SPDR Gold Shares | Reduce -31.6% | 0.15% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.30% | −0.09 |
| V Visa Inc. Class A | Reduce -3.3% | 0.50% | −0.09 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -55.3% | 0.06% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -26.4% | 0.11% | −0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -0.5% | 1.83% | −0.07 |
| KRE SS SPDR S&P Regional Bank | Reduce -98.8% | 0.00% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -86.1% | 0.01% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.2% | 0.32% | −0.06 |
| WRB WR Berkley Corp. | Reduce -46.4% | 0.04% | −0.04 |
| HD Home Depot Inc. | Reduce -67.5% | 0.02% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.1% | 0.13% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -91.9% | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -43.0% | 0.03% | −0.04 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 0.31% | −0.04 |
| OBIL F/M US Treasury 12 Month Bil | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -65.0% | 0.02% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -2.6% | 0.19% | −0.03 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -27.4% | 0.07% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -53.7% | 0.02% | −0.03 |
| MSFT Microsoft Corp. | Reduce -18.1% | 0.51% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.2% | 0.10% | −0.03 |
| SPHB Invesco S&P 500 High Beta Et | Reduce -36.0% | 0.05% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.02 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -8.9% | 0.21% | −0.02 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -61.7% | 0.01% | −0.02 |
| ORCL Oracle Corp. | Reduce -78.2% | 0.01% | −0.02 |
| RTX RTX Corp. | Reduce -44.3% | 0.02% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -49.7% | 0.02% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | New | 0.90% | +0.90 |
| SGOV iShares 0-3 Month Treasury B | Add +196.4% | 0.96% | +0.59 |
| FTC First Trust Large Cap Growth | Add +1201.8% | 0.49% | +0.45 |
| FTA First Trust L C Val Alp | Add +1249.2% | 0.48% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +157.9% | 0.71% | +0.42 |
| TFLO iShares Treasury Floating Ra | Add +46.6% | 1.87% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 4.59% | +0.40 |
| FDT First Trust Develp MKT Ex-US | New | 0.31% | +0.31 |
| WST West Pharmaceutical Services | Add +103700.0% | 0.29% | +0.29 |
| FVD First Trust Value Line DVD | New | 0.24% | +0.24 |
| FEP First Trust Europe | New | 0.19% | +0.19 |
| LMBS First Trust Low Duration Opp | New | 0.18% | +0.18 |
| FTCS First Trust Capital Strength | Add +394.6% | 0.23% | +0.18 |
| FEZ State Street SPDR Euro Stoxx | Add +190.0% | 0.27% | +0.17 |
| CGGR Cap Group Growth Equity | Add +395.1% | 0.20% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.6% | 3.67% | +0.15 |
| PFXF Vaneck Pref Sec X-Financials | Add +56.5% | 0.50% | +0.14 |
| RDVY First Trust Rising Dividend | Add +193.6% | 0.21% | +0.14 |
| XYZ Block Inc. | Add +504.4% | 0.16% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.0% | 1.33% | +0.13 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.12% | +0.12 |
| FNX First Trust Mid Cap Core Alp | New | 0.11% | +0.11 |
| PAAA Pgim Aaa Clo ETF | Add +72.6% | 0.32% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +116.1% | 0.21% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.09% | +0.09 |
| QGRO American Century US Quality | Add +23.4% | 0.44% | +0.09 |
| FEM First Trust Emerging Markets | New | 0.09% | +0.09 |
| AMLP Alerian MLP ETF | Add +45.4% | 0.53% | +0.09 |
| FDN First Trust DJ Internet Ind | Add +130.6% | 0.14% | +0.08 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.73% | +0.07 |
| ICSH iShares Ultra Short Duration | New | 0.07% | +0.07 |
| DFIC Dimensional International Co. | Add +81.2% | 0.16% | +0.07 |
| VZ Verizon Communications Inc. | Add +156.2% | 0.13% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| DFSD Dimensional Short Duration | Add +1361.5% | 0.06% | +0.06 |
| SCHO Schwab Short-Term US Treas | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +940.8% | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +29.7% | 0.28% | +0.04 |
| FNCL Fidelity MSCI Financial Indx | Add +203.0% | 0.06% | +0.04 |
| FEX First Trust Large Cap Core A | New | 0.03% | +0.03 |
| FXL First Trust Technology Alpha | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +114.5% | 0.06% | +0.03 |
| TSLA Tesla Inc. | Add +24.0% | 0.12% | +0.03 |
| VKTX Viking Therapeutics Inc. | Add +33.1% | 0.13% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +19.1% | 0.16% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +6.5% | 0.72% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +127.5% | 0.05% | +0.03 |
| BBDC Barings BDC Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +254.8% | 0.03% | +0.02 |
| FXR First Trust Indst/Producers | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| VANGUARD WORLD FD | put | Sold out | 8 | $28Kbefore exit |
| NVIDIA CORPORATION | put | Sold out | 7 | $17Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| KO The Coca-Cola Co. | COM | Reduce -100.0% | 0 | $82K |
| FXN First Trust Energy Alphadex | ENERGY ALPHADX | New | 0 | $0 |
| FXH First Trust Health Care Alph | HLTH CARE ALPH | New | 0 | $0 |
| FTXO First Trust Nasdaq Bank ETF | NASDAQ BK ETF | New | 0 | $0 |
| FMF First Trust Managed Futures | MNGD FUTRS STRGY | New | 0 | $0 |
| FIXD First Trust Smith Opportunis | SMITH OPPORT FXD | New | 0 | $0 |
| FAAR First Trust Alt Abs Ret ETF | ALT ABSLT STRG | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 569 | $218.4M | SPY, SPTM, QQQ, SPTL, IWM |
| Q1 2026 | 574 | $188.7M | SPY, SPTM, SPTL, QQQ, IWM |
| Q4 2025 | 535 | $179.5M | SPY, SPTM, QQQ, QQQM, SPTL |
| Q3 2025 | 517 | $168.2M | SPY, SPTM, QQQ, SPTL, QQQM |
| Q2 2025 | 525 | $158.0M | SPY, SPTM, QQQ, SPTL, QQQM |
| Q1 2025 | 732 | $137.8M | SPY, SPTM, SPTL, QQQ, QQQM |
| Q4 2024 | 736 | $136.8M | SPY, SPTM, SPTL, QQQM, QQQ |